GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.15%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
263
New
14
Increased
89
Reduced
67
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$18.6M |
| 2 |
Eagle Materials
EXP
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 5 |
Fiserv
FI
|
$1.31M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$29.1M |
| 2 |
CNH
CNH Industrial
CNH
|
$23.1M |
| 3 |
Micron Technology
MU
|
$21M |
| 4 |
Celestica
CLS
|
$1.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $19.1M | 1.17% | 92,873 -258 | -0.3% | -$52.9K |
|
|
27
Eagle Materials
EXP
$7.49B
| $18.6M | 1.14% | 91,847 +89,302 | +3,509% | +$18M |
|
28
Cencora
COR
$56.5B
| $18.2M | 1.11% | 60,683 -155 | -0.3% | -$46.5K |
|
29
Ferguson
FERG
$46.4B
| $17.5M | 1.07% | 80,412 +172 | +0.2% | +$37.5K |
|
30
Automatic Data Processing
ADP
$123B
| $16.7M | 1.02% | 54,212 -75 | -0.1% | -$23.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $16.4M | 1% | 107,114 -946 | -0.9% | -$145K |
|
32
Procter & Gamble
PG
$368B
| $14.9M | 0.91% | 93,564 -1,016 | -1% | -$162K |
|
33
PepsiCo
PEP
$204B
| $14.5M | 0.89% | 109,730 -1,223 | -1% | -$161K |
|
34
Accenture
ACN
$162B
| $14.4M | 0.88% | 48,302 +1,967 | +4% | +$588K |
|
35
IBM
IBM
$227B
| $14.1M | 0.86% | 47,729 -41 | -0.1% | -$12.1K |
|
36
Vulcan Materials
VMC
$38.5B
| $13.5M | 0.83% | 51,902 +1,000 | +2% | +$261K |
|
37
Exxon Mobil
XOM
$487B
| $11.7M | 0.71% | 108,239 -1,142 | -1% | -$123K |
|
38
Emerson Electric
EMR
$74.3B
| $10.7M | 0.66% | 80,509 -12 | -0% | -$1.6K |
|
39
Coca-Cola
KO
$297B
| $9.82M | 0.6% | 138,759 -801 | -0.6% | -$56.7K |
|
40
JPMorgan Chase
JPM
$829B
| $8.69M | 0.53% | 29,982 +759 | +3% | +$220K |
|
41
Home Depot
HD
$405B
| $7.89M | 0.48% | 21,528 +663 | +3% | +$243K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 0.43% | 23,207 -3,356 | -13% | -$1.02M |
|
43
Unilever
UL
$155B
| $6.59M | 0.4% | 107,763 -824 | -0.8% | -$50.4K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $6.49M | 0.4% | 10,451 +134 | +1% | +$83.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 0.4% | 10,447 +302 | +3% | +$187K |
|
46
Caterpillar
CAT
$196B
| $6.18M | 0.38% | 15,919 | – | – |
|
47
PPG Industries
PPG
$25.1B
| $5.88M | 0.36% | 51,686 -91 | -0.2% | -$10.4K |
|
48
Philip Morris
PM
$260B
| $5.84M | 0.36% | 32,072 +125 | +0.4% | +$22.8K |
|
49
Packaging Corp of America
PKG
$19.6B
| $5.56M | 0.34% | 29,482 | – | – |
|
50
AbbVie
ABBV
$372B
| $5.46M | 0.33% | 29,405 +517 | +2% | +$96K |
|